Tata Money Market Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Money Market Fund - Regular Plan - Daily IDCW

19 Jun 2025
1114.5200
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    25 May 2003
  • Std Deviation
    0.0254
  • 52 W High
    4396.1535
  • 52 W Low
    4068.6516
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Money Market Fund - Regular Plan - Daily IDCW 8.22 9.90 8.66 8.08 7.49 6.09 5.58
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Amit Somani
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

25036.50 243.25 (0.98 %)

FAQ

What is the Expense Ratio of Tata Money Market Fund - Regular Plan - Daily IDCW

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The Expense ratio of Tata Money Market Fund - Regular Plan - Daily IDCW is 0.40

What is the Turn Over Ratio of Tata Money Market Fund - Regular Plan - Daily IDCW

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The turnover ratio of Tata Money Market Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of Tata Money Market Fund - Regular Plan - Daily IDCW

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Tata Money Market Fund - Regular Plan - Daily IDCW started on 25 May 2003

What is the Standard Deviation of Tata Money Market Fund - Regular Plan - Daily IDCW

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The standard deviation of Tata Money Market Fund - Regular Plan - Daily IDCW is 0.0254

What is the 52 Week High of Tata Money Market Fund - Regular Plan - Daily IDCW

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The 52-week high of Tata Money Market Fund - Regular Plan - Daily IDCW is 4396.1535

What is the 52 Week Low of Tata Money Market Fund - Regular Plan - Daily IDCW

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The 52-week low of Tata Money Market Fund - Regular Plan - Daily IDCW is 4068.6516

What is the NAV Of Tata Money Market Fund - Regular Plan - Daily IDCW

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The NAV of Tata Money Market Fund - Regular Plan - Daily IDCW is 1114.5200